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CONDENSED PARENT COMPANY FINANCIAL INFORMATION - Condensed Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Apr. 10, 2018
Dec. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Operating Expenses:                          
Other Operating, net $ 14,651       $ 14,433         $ 17,994 $ 40,877 $ 48,718 $ 68,187
Total Operating Expenses 102,678       165,100         171,336 377,699 384,101 623,262
Operating Income 24,933 $ (4,428) $ 8,817 $ (2,234) 15,230 $ 11,604 $ 10,475 $ 9,541 $ 46,502 26,116 7,232 17,385 78,122
Non-operating Income (Expense):                          
Other, net (5)       (169)         37 (1,636) (371) (1,729)
Total Non-operating Expense, net (7,111)       (5,534)         (206) (7,438) (22,067) (17,962)
Income before Income Tax 17,822       9,696         25,910 (206) (4,682) 60,160
Income Tax Expense / (Benefit) 5,406       2,445           161 (778) 14,088
Net Income $ 12,416 $ (8,042) $ 2,927 $ (6,040) $ 7,251 $ 5,018 $ 3,973 $ 3,713 $ 33,368 $ 25,910 (367) (3,904) 46,072
Parent Company                          
Operating Expenses:                          
Other Operating, net                     564 179 439
Total Operating Expenses                     564 179 439
Operating Income                     (564) (179) (439)
Non-operating Income (Expense):                          
Equity in Income / (Loss) of Subsidiaries                     197 (3,725) 46,283
Other, net                         228
Total Non-operating Expense, net                     197 (3,725) 46,511
Income before Income Tax                     (367) (3,904) 46,072
Net Income                     $ (367) $ (3,904) $ 46,072